CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+2.72%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.19B
AUM Growth
+$5.26B
(+134%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
57.06%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
599
New
353
Increased
155
Reduced
38
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Visa
V
|
$408M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$153M |
| 4 |
Apple
AAPL
|
$146M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$141M |
| 2 |
Meta Platforms (Facebook)
META
|
$108M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$105M |
| 4 |
Occidental Petroleum
OXY
|
$62.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$56.1M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $674K | 0.01% |
+21,898
| New | +$674K |
|
452
Tapestry
TPR
$21.7B
| $672K | 0.01% |
+19,192
| New | +$672K |
|
453
UDR
UDR
$13B
| $669K | 0.01% |
+18,352
| New | +$669K |
|
454
Extra Space Storage
EXR
$31.3B
| $668K | 0.01% |
+8,643
| New | +$668K |
|
455
Albemarle
ALB
$9.6B
| $663K | 0.01% |
+7,700
| New | +$663K |
|
456
Centene
CNC
$14.2B
| $663K | 0.01% |
+23,448
| New | +$663K |
|
457
Expeditors International
EXPD
$16.4B
| $658K | 0.01% |
+12,425
| New | +$658K |
|
458
Foot Locker
FL
$2.29B
| $655K | 0.01% |
+9,244
| New | +$655K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | 0.01% |
+18,822
| New | +$652K |
|
460
CBRE Group
CBRE
$48.9B
| $649K | 0.01% |
+20,604
| New | +$649K |
|
461
LKQ Corp
LKQ
$8.33B
| $646K | 0.01% |
+21,082
| New | +$646K |
|
462
Mattel
MAT
$6.06B
| $646K | 0.01% |
23,451
+16,490
| +237% | +$454K |
|
463
Pentair
PNR
$18.1B
| $644K | 0.01% |
+17,101
| New | +$644K |
|
464
Hormel Foods
HRL
$14.1B
| $643K | 0.01% |
+18,481
| New | +$643K |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $642K | 0.01% |
+5,445
| New | +$642K |
|
466
Interpublic Group of Companies
IPG
$9.94B
| $638K | 0.01% |
+27,237
| New | +$638K |
|
467
Arthur J. Gallagher & Co
AJG
$76.7B
| $634K | 0.01% |
+12,199
| New | +$634K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $623K | 0.01% |
+7,346
| New | +$623K |
|
469
Darden Restaurants
DRI
$24.5B
| $612K | 0.01% |
+8,414
| New | +$612K |
|
470
United Rentals
URI
$62.7B
| $612K | 0.01% |
5,799
-376,516
| -98% | -$39.7M |
|
471
Xylem
XYL
$34.2B
| $610K | 0.01% |
+12,315
| New | +$610K |
|
472
Sealed Air
SEE
$4.82B
| $601K | 0.01% |
+13,263
| New | +$601K |
|
473
Zions Bancorporation
ZION
$8.34B
| $601K | 0.01% |
+13,974
| New | +$601K |
|
474
Hasbro
HAS
$11.2B
| $599K | 0.01% |
+7,699
| New | +$599K |
|
475
Kohl's
KSS
$1.86B
| $597K | 0.01% |
+12,084
| New | +$597K |
|